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The Bancorp
TBBK

Overview Fund Activity

186 hedge funds and large institutions have $1.28B invested in The Bancorp in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 10 closing their positions.

Holders
186
Holders Change
+25
Holders Change %
+15.53%
% of All Funds
2.87%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
38
Increased
59
Reduced
68
Closed
10
Calls
–
Puts
$896K
Net Calls
-$896K
Net Calls Change
-$669K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$25.3M
2
DCM
2
Driehaus Capital Management
Illinois
$12.5M
3
KCM
3
Kornitzer Capital Management
Kansas
$11.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$4.63M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$4.26M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$382K
2
Goldman Sachs
2
Goldman Sachs
New York
$12.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.3M
4
BCM
4
Basswood Capital Management
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$31M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$210M 8,301,601 -50,556 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.7M 3,347,668 -20,914 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.3M 2,936,655 -272,629 -8%
FCM
4
Frontier Capital Management
Massachusetts
$66.8M 2,639,673 -43,083 -2%
State Street
5
State Street
Massachusetts
$63.2M 2,495,612 +148,615 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$58.3M 2,305,203 -383,818 -14%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$49.5M 1,953,925 +10,500 +0.5%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$46.8M 1,850,000 – –
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$43.1M 1,702,008 +8,307 +0.5%
Ameriprise
10
Ameriprise
Minnesota
$39M 1,541,348 +147,681 +11%
OCM
11
Orchard Capital Management
Illinois
$31.3M 1,236,987 -12,745 -1%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$31M 1,225,790 -321,280 -21%
Principal Financial Group
13
Principal Financial Group
Iowa
$29.7M 1,174,815 -13,533 -1%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$25.5M 1,005,625 +6,463 +0.6%
American Century Companies
15
American Century Companies
Missouri
$25.3M 999,604 +811,565 +432%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$25.2M 996,704 +60,625 +6%
Brown Advisory
17
Brown Advisory
Maryland
$19.4M 765,550 -146,878 -16%
Northern Trust
18
Northern Trust
Illinois
$17.1M 677,051 -10,697 -2%
KCM
19
Kennedy Capital Management
Missouri
$16.3M 643,490 -140,355 -18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.4M 530,360 -18,859 -3%
PFC
21
Phocas Financial Corp
California
$12.9M 507,903 -12,000 -2%
DCM
22
Driehaus Capital Management
Illinois
$12.5M 495,650 +495,650 New
Goldman Sachs
23
Goldman Sachs
New York
$12.4M 488,482 -551,971 -53%
KCM
24
Kornitzer Capital Management
Kansas
$11.3M 445,170 +445,170 New
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.8M 426,754 -44,942 -10%
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